HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,749
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$136M
3
+$117M
4
TEAM icon
Atlassian
TEAM
+$115M
5
SNPS icon
Synopsys
SNPS
+$107M

Top Sells

1
+$203M
2
+$157M
3
+$145M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M
5
VLO icon
Valero Energy
VLO
+$129M

Sector Composition

1 Technology 15.43%
2 Financials 9.84%
3 Energy 5.49%
4 Consumer Discretionary 5.28%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-22,106
2902
– –
-130,149
2903
– –
-21,810
2904
– –
-25,545
2905
– –
-732
2906
– –
-39,997
2907
– –
-222,660
2908
– –
-55,259
2909
– –
-148,872
2910
– –
-15,171
2911
– –
-29,638
2912
– –
-1,514,689
2913
– –
-120,036
2914
– –
-34,217
2915
– –
-33,622
2916
– –
-26,646
2917
– –
0
2918
– –
-59,262
2919
– –
-16,980
2920
– –
-23,952
2921
– –
-31,565
2922
– –
-2,023
2923
– –
-639
2924
– –
-63,009
2925
– –
-8,530
115 116
117
118 119